Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $103K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $43K | — |
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | — | NONE | $16K | — |
| ASSURANCE DIMENSIONS | 26-3429295 | — | NONE | $11K | — |
| THE BALDWIN GROUP WEALTH ADVIS | 94-1737782 | — | NONE | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $59.9M | 19.0% | |
| Vanguard Wellington Admiral |
| — |
| — |
| — |
| $53.8M |
| 17.0% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $22.1M | 7.0% |
| Vanguard PRIMECAP Admiral | — | — | — | $21.0M | 6.7% |
| Vanguard Fed Money Market Fund | — | — | — | $20.8M | 6.6% |
| Vanguard Windsor II Admiral | — | — | — | $16.5M | 5.2% |
| Vanguard Total Bond Market Index Insitutional | — | — | — | $10.2M | 3.2% |
| Vanguard International Growth Admiral | — | — | — | $8.7M | 2.8% |
| Europacific Growth R6 | — | — | — | $8.6M | 2.7% |
| Dodge & Cox Income Fund | — | — | — | $8.6M | 2.7% |
| Vanguard Inflation-Protected Securities Institutional | — | — | — | $8.0M | 2.5% |
| Vanguard Midcap Index Institutional | — | — | — | $7.7M | 2.4% |
| Vanguard Small Cap Index Institutional | — | — | — | $7.4M | 2.4% |
| Vanguard Short-Term Grade Institutional | — | — | — | $6.5M | 2.1% |
| Baron Growth Institutional | — | — | — | $6.3M | 2.0% |
| JP Morgan Midcap Growth | — | — | — | $6.0M | 1.9% |
| Franklin Small Cap Value R6 | — | — | — | $6.0M | 1.9% |
| Vanguard Target Retiremnt 2035 | — | — | — | $4.9M | 1.6% |
| Vanguard Target Retiremnt 2025 | — | — | — | $4.5M | 1.4% |
| Vanguard Target Retiremnt 2045 | — | — | — | $4.0M | 1.3% |
| Vanguard Selected Value | — | — | — | $3.4M | 1.1% |
| INVESCO INTRNL SMALL MID TR B1 INVESCO TRUST COMPANY · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.0% |
| Cohen & Steers Realty Shares | — | — | — | $2.1M | 0.7% |
| Driehaus Emerging Market Growth | — | — | — | $1.9M | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $1.9M | 0.6% |
| Vanguard Target Retiremnt 2030 | — | — | — | $1.5M | 0.5% |
| Thrivent Mid Cap Stock | — | — | — | $1.5M | 0.5% |
| Vanguard Target Retiremnt 2055 | — | — | — | $1.2M | 0.4% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $1.1M | 0.4% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $1.1M | 0.4% |
| Vanguard Target Retiremnt 2020 | — | — | — | $1.1M | 0.4% |
| Delaware Small Cap Core I | — | — | — | $1.1M | 0.3% |
| Pimco Commodity Real Return Strategy Institutional | — | — | — | $890K | 0.3% |
| Vanguard Target Retiremnt 2050 | — | — | — | $884K | 0.3% |
| Vanguard Target Retiremnt 2040 | — | — | — | $818K | 0.3% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $347K | 0.1% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $306K | <0.1% |
